2024-03-22T14:10:46-04:00 2023-12-31 830772076 LG&H 12 STILLWATER AVE STE 5 BANGOR ME 04401 990PF 2023-01-01 846769604 EDWARD AND MARY ELLEN DARLING FAMILY FOUNDATION EDWA 2079896400 652 WILSON ST BREWER ME 04412 MARY KATHLEEN FRASER TRUSTEE 2079904585 2024-03-02 true MARY KATHLEEN FRASER XXX-XX-XXXX false SHAWN L CHAREST CPA P01758513 2079904585 2024-03-22 2023 2023-04-26 12:10:37Z X 2930690 X 101232 10794 10794 67608 67608 7437 251348 7437 187071 85839 919 460 459 31443 31443 522 35 32884 31938 459 240300 240300 273184 31938 240759 -86113 53901 3742 2337 2335 266755 33430 33430 1517200 1828839 1828839 846325 1066086 1066086 2634022 2930692 2930690 0 X 2634022 2930692 2634022 2930692 2634022 2930692 2634022 -86113 382783 2930692 2930692 PUBLICLY TRADED SECURITIES P 251193 243911 7282 7282 7437 749 749 749 921 921 172 172 false false false false false false false true true ME true false false false false true N/A MARY KATHLEEN FRASER 2079896400 652 WILSON ST BREWER ME 04412 false false false false false false false false false false false false false false false false false false false false GLENN GOODWIN 12 STILLWATER AVE SUITE 5 BANGOR ME 04401 TRUSTEE 0.10 0 0 0 MARY KATHLEEN FRASER 652 WILSON ST BREWER ME 04412 TRUSTEE 0.10 0 0 0 MARY FRANCES KELLY 652 WILSON ST BREWER ME 04412 TRUSTEE 0.10 0 0 0 NONE NONE N/A 2603894 210973 0 2814867 2814867 42223 2772644 138632 138632 749 749 137883 137883 137883 240759 240759 137883 36612 5684 42296 240759 137883 102876 145172 0 145172 36612 5684 102876 X ALZHEIMERS DISEASE RESEARCH 322 EIGHTH AVENUE 16TH FL NEW YORK NY 10001 NONE PC PUBLIC SUPPORT 25000 BANGOR AREA HOMELESS SHELTER 263 MAIN ST BANGOR ME 04401 NONE PC PUBLIC SUPPORT 2500 BANGOR AREA RECOVERY NETWORK 142 CENTER ST BREWER ME 04412 NONE PC PUBLIC SUPPORT 20000 BIRCH BAY RETIREMENT VILLAGE 25 VILLAGE INN RD BAR HARBOR ME 04609 NONE PC SPONSORSHIP 800 GOOD SHEPPERD FOOD BANK 11 PENOBSCOT MEADOW DR HAMPDEN ME 04444 NONE PC PUBLIC SUPPORT 20000 HUSSON UNIVERSITY 1 COLLEGE CIRCLE BANGOR ME 04401 NONE PC PUBLIC SUPPORT 130000 JOHN BAPST MEMORIAL HS 100 BROADWAY BANGOR ME 04401 NONE PC PUBLIC SUPPORT 10000 SARAH'S HOUSE 346 MAIN RD HOLDEN ME 04429 NONE PC PUBLIC SUPPORT 5000 SHRINERS HOSPITALS CHILDREN 51 BLOSSOM ST BOSTON MA 02114 NONE PC PUBLIC SUPPORT 1500 ST JOHN'S CATHOLIC SCHOOL 37 PLEASANT ST BRUNSWICK ME 04011 NONE PC PUBLIC SUPPORT 5000 ST JOSEPH HOSPITAL 360 BROADWAY BANGOR ME 04401 NONE PC PUBLIC SUPPORT 15000 ST JUDE RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC PUBLIC SUPPORT 1500 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC PUBLIC SUPPORT 2500 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD JACKSONVILLE FL 32256 NONE PC PUBLIC SUPPORT 1500 240300 14 10794 14 67608 18 7437 85839 85839 false false false false false false false false false false X X 1 EDWARD DARLING 208 CENTENNIAL PARK DRIVE DAYTONA BEACH FL 321245102 101232 X 1 200 SHARES NVIDIA CORP 98596 2023-11-17 1 50 SHARES SCHLUMBERGER LTD 2636 2023-11-21 ACCOUNTING FEES 919 460 459 FIXED INCOME 1066086 1066086 STOCK 1812244 1812244 REIT 16595 16595 UNREALIZED GAIN 382783 MANAGEMENT FEES 31443 31443 FOREIGN TAXES 35 35 EXCISE TAX 487